---
title: "Navan (NAVN.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/NAVN.US/norm.md"
symbol: "NAVN.US"
name: "Navan"
parent: "https://longbridge.com/zh-HK/quote/NAVN.US.md"
datetime: "2026-06-13T22:08:10.403Z"
locales:
  - [en](https://longbridge.com/en/quote/NAVN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NAVN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NAVN.US/norm.md)
---

# Navan (NAVN.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0819 | -0.2924 | -4.58 | -1.08 | -1.33 |
| ROE | -6.71% | -23.98% | - | 16.53% | 20.64% |
| 營業收入 | 220.23M | 177.92M | 194.93M | 164.71M | 157.46M |
| 凈利潤 | -20.51M | -72.76M | -225.39M | -49.94M | -61.26M |
| 營業利潤 | -17.91M | -81.33M | -79.24M | -14.08M | -15.89M |
| 毛利率 | 74.13% | 70.71% | 70.72% | 71.89% | 71.00% |
| 凈利率 | -9.31% | -40.90% | -115.62% | -30.32% | -38.90% |
| 利潤含金量 | - | -232.50% | - | -588.44% | -349.24% |

## 資產負債表 (USD)

| 指標 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.71B | 1.71B | 1.79B | 1.13B | - |
| 權益乘數 | 1.39 | 1.41 | 1.47 | 12.24 | - |
| 每股凈資產 | 4.94 | 4.85 | 4.90 | -26.08 | -25.92 |
| 資產周轉率 | - | 0.5029 | - | - | - |
| 現金及短投 | 680.58M | 740.51M | 809.08M | 223.23M | 157.67M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 78.11M | 78.46M | 74.36M | 74.46M | - |
| 凈債務 | -508.13M | -566.15M | -554.80M | 487.31M | 514.75M |

## 現金流量表 (USD)

| 指標 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -6.80M | 34.98M | -6.09M | 2.39M | 4.55M |
| 投資現金流 | -28.73M | -153.48M | -38.49M | -5.53M | -2.85M |
| 融資現金流 | 14.03M | -110.71M | 624.02M | 3.30M | 62.01M |
| 自由現金流 | -54.76M | 53.32M | - | 12.33M | - |
| 現金流充裕率 | -1708.04% | 42.29% | -4.52% | 1.43% | 1.76% |
| 舉債與償債 | - | 550000.00 | 24.96M | 95.48M | 174.94M |
| 資本支出 | -105000.00 | -328000.00 | -401000.00 | -94000.00 | -90000.00 |